GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

1
+$15.6M
2
+$12.5M
3
+$9.63M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$9.05M

Sector Composition

1 Technology 24.84%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$88.7K ﹤0.01%
10,384
+361
1852
$84.7K ﹤0.01%
+10,751
1853
$81.9K ﹤0.01%
15,621
-788
1854
$75.1K ﹤0.01%
11,462
-447
1855
$73K ﹤0.01%
+11,143
1856
$68.9K ﹤0.01%
+11,958
1857
$67K ﹤0.01%
11,738
-457
1858
$65K ﹤0.01%
10,666
-800
1859
$64.5K ﹤0.01%
14,666
-292
1860
$62.9K ﹤0.01%
28,699
-30,258
1861
$61.6K ﹤0.01%
10,399
-35,251
1862
$60.5K ﹤0.01%
13,955
-42,777
1863
$48.5K ﹤0.01%
+10,202
1864
$42.1K ﹤0.01%
399,600
1865
$41.2K ﹤0.01%
10,458
-631
1866
$9.76K ﹤0.01%
372
1867
– –
-88,691
1868
– –
-7,396
1869
– –
-40,419
1870
– –
-37,033
1871
– –
-37,728
1872
– –
-210,010
1873
– –
-833,930
1874
– –
-95,265
1875
– –
-14,800
73 74
75
76 77